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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
-$62.9M
Cap. Flow %
-12.37%
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.34M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.29M
3
BLK icon
Blackrock
BLK
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
3
GS icon
Goldman Sachs
GS
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$4.29M 0.84%
4,329
-63
-1% -$62.6K
TTD icon
27
Trade Desk
TTD
$8.74B
$4.13M 0.81%
57,432
+17,367
+43% +$1.11M
PH icon
28
Parker-Hannifin
PH
$120B
$4.08M 0.8%
5,839
-678
-10% -$428K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.53M 0.69%
27,858
-716
-3% -$79.5K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$3.46M 0.68%
6,366
+2,471
+63% +$1.29M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.37M 0.66%
14,830
-2,084
-12% -$427K
SHOP icon
32
Shopify
SHOP
$160B
$3.31M 0.65%
28,709
+13,358
+87% +$1.34M
UL icon
33
Unilever
UL
$134B
$3.23M 0.64%
46,977
– –
CVX icon
34
Chevron
CVX
$373B
$3.12M 0.61%
21,767
-916
-4% -$129K
MA icon
35
Mastercard
MA
$480B
$3.01M 0.59%
5,352
-290
-5% -$160K
NFLX icon
36
Netflix
NFLX
$290B
$2.96M 0.58%
22,110
+430
+2% +$48.6K
CEG icon
37
Constellation Energy
CEG
$90.1B
$2.9M 0.57%
8,994
-346
-4% -$91.6K
LNG icon
38
Cheniere Energy
LNG
$55B
$2.9M 0.57%
11,916
-521
-4% -$121K
MET icon
39
MetLife
MET
$60.5B
$2.78M 0.55%
34,533
-2,148
-6% -$166K
AEP icon
40
American Electric Power
AEP
$71.9B
$2.75M 0.54%
26,518
– –
CRM icon
41
Salesforce
CRM
$140B
$2.69M 0.53%
9,868
-401
-4% -$107K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.65M 0.52%
60,618
-1,524
-2% -$66.1K
ZS icon
43
Zscaler
ZS
$24.2B
$2.59M 0.51%
8,240
– –
KNSL icon
44
Kinsale Capital Group
KNSL
$7.93B
$2.55M 0.5%
5,268
-9
-0.2% -$4.2K
MS icon
45
Morgan Stanley
MS
$339B
$2.52M 0.5%
17,875
+227
+1% +$27.9K
IBM icon
46
IBM
IBM
$200B
$2.47M 0.49%
8,378
-744
-8% -$192K
ASML icon
47
ASML
ASML
$671B
$2.43M 0.48%
3,035
+5
+0.2% +$3.59K
CAT icon
48
Caterpillar
CAT
$405B
$2.4M 0.47%
6,176
+165
+3% +$55K
ANET icon
49
Arista Networks
ANET
$212B
$2.37M 0.47%
23,201
+71
+0.3% +$6.14K
TT icon
50
Trane Technologies
TT
$104B
$2.36M 0.46%
5,399
– –
1
2
3 4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Advisors held 201 positions worth $508M, down 2% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $62.9M in Q2 2025, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in XPeng worth $792K.

  • Strategic Advisors's largest Q2 2025 buy was XPeng: 44,291 shares worth $792K.
  • Strategic Advisors added most to Shopify in Q2 2025, an estimated $1.34M increase.
  • Strategic Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $5.44M.
  • Strategic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $18.5M.
  • Strategic Advisors's ten largest holdings make up 43% of its $508M portfolio in Q2 2025.
  • Strategic Advisors opened 14 new positions and closed 25 in Q2 2025.
  • Strategic Advisors's portfolio value fell 2% quarter-over-quarter to $508M.

Based on Strategic Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.